REGENXBIO INC

Ticker: RGNX CUSIP: 75901B107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,361,962 Value ($000) $19,612 Avg Close $12.46 Range $9.55 - $15.41
Q3 2025
Shares 1,289,655 Value ($000) $12,445 Avg Close $8.84 Range $7.35 - $10.17
Q2 2025
Shares 930,196 Value ($000) $7,637 Avg Close $8.37 Range $5.04 - $11.00
Q1 2025
Shares 620,595 Value ($000) $4,437 Avg Close $7.44 Range $5.62 - $9.06
Q4 2024
Shares 26,434 Value ($000) $204 Avg Close $9.39 Range $7.14 - $12.22
Q3 2024
Shares 36,257 Value ($000) $380 Avg Close $12.19 Range $10.14 - $15.36
Q2 2024
Shares 20,379 Value ($000) $238 Avg Close $15.56 Range $11.33 - $21.57
Q4 2023
Shares 22,052 Value ($000) $396 Avg Close $17.61 Range $12.82 - $21.38
Q3 2023
Shares 22,079 Value ($000) $363 Avg Close $18.12 Range $16.14 - $20.38
Q2 2023
Shares 24,556 Value ($000) $491 Avg Close $19.27 Range $17.02 - $22.13
Q1 2023
Shares 83,302 Value ($000) $1,575 Avg Close $22.13 Range $17.82 - $25.54
Q4 2022
Shares 238,915 Value ($000) $5,419 Avg Close $22.61 Range $19.82 - $27.08
Q3 2022
Shares 193,504 Value ($000) $5,114 Avg Close $29.67 Range $22.20 - $35.73
Q2 2022
Shares 143,065 Value ($000) $3,534 Avg Close $24.98 Range $18.69 - $35.71
Q1 2022
Shares 40,491 Value ($000) $1,344 Avg Close $27.78 Range $24.09 - $34.60
Q1 2021
Shares 8,786 Value ($000) $300 Avg Close $42.65 Range $32.18 - $50.26
Q4 2020
Shares 5,508 Value ($000) $250 Avg Close $34.94 Range $26.40 - $50.15
Q3 2020
Shares 14,794 Value ($000) $407 Avg Close $32.60 Range $25.93 - $40.89
Q2 2020
Shares 9,481 Value ($000) $349 Avg Close $37.28 Range $27.42 - $45.06
Q1 2020
Shares 8,922 Value ($000) $289 Avg Close $41.66 Range $20.03 - $54.97
Q4 2019
Shares 17,069 Value ($000) $699 Avg Close $39.50 Range $34.02 - $45.88
Q3 2019
Shares 39,954 Value ($000) $1,422 Avg Close $40.52 Range $30.38 - $52.48
Q2 2019
Shares 140,725 Value ($000) $7,229 Avg Close $49.92 Range $40.29 - $59.98
Q1 2019
Shares 241,717 Value ($000) $13,853 Avg Close $49.54 Range $40.24 - $63.21
Q4 2018
Shares 290,650 Value ($000) $12,193 Avg Close $58.66 Range $38.56 - $77.48
Q3 2018
Shares 211,830 Value ($000) $15,993 Avg Close $72.05 Range $61.00 - $85.10
Q2 2018
Shares 175,915 Value ($000) $12,622 Avg Close $47.76 Range $26.80 - $75.15
Q1 2018
Shares 60,003 Value ($000) $1,791 Avg Close $29.10 Range $23.25 - $42.00
Q4 2017
Shares 33,030 Value ($000) $1,098 Avg Close $30.13 Range $24.35 - $36.10
Q3 2017
Shares 37,883 Value ($000) $1,248 Avg Close $22.51 Range $17.60 - $33.85
Q2 2017
Shares 52,258 Value ($000) $1,032 Avg Close $19.36 Range $16.30 - $22.95